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MachTen, Inc.

MACT

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Financial Statements

Values in Millions ($)
2023-09-30
2023-06-30
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Assets
Cash And Cash Equivalents At Carrying Value
22
Accounts Receivable Net Current
11
Inventory Raw Materials And Supplies
32
Other Assets Current
01
Assets Current
56
Property Plant And Equipment Net
2422
Operating Lease Right Of Use Asset
11
Goodwill
00
Other Assets Noncurrent
00
Assets
3029
Liabilities Current
Accounts Payable Trade Current
01
Notes Payable Current
15-
Accrued Liabilities Current
32
Operating Lease Liability Current
00
Liabilities Current
183
Deferred Income Tax Liabilities Net
23
Operating Lease Liability Noncurrent
11
Asset Retirement Obligations Noncurrent
00
Other Liabilities Noncurrent
00
Liabilities
227
Stockholders Equity
Common Stock Value
0-
Additional Paid In Capital
233
Retained Earnings Accumulated Deficit
020
Stockholders Equity
822
Liabilities And Stockholders Equity
3029
Assets Current
Allowance For Doubtful Accounts Receivable
00
Liabilities And Stockhold…
Common Stock Shares Authorized
12-
Common Stock Par Or Stated Value Per Share
0.001-
Common Stock Shares Issued
3-
Shares Outstanding
3-

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Earnings Market Reaction

Fiscal Year
Q3 1 Month
Q3 2 Month
Q3 3 Month
20238.90%20.45%25.61%

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Performance and Valuation Metrics

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Metrics
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.30
2.00
Quick Ratio
0.30
2.00
Working Capital
-12.83M
2.97M
Leverage & Debt
Debt to Equity
2.56
0.29
Debt Ratio
0.72
0.23
Valuation Metrics
P/B TTM
2.64
-
Market Cap
22.20M
-
Enterprise Value
35.64M
-
Calculated Values
Net Debt
13.43M
-2.44M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-10-10Purchase
Owner: Gabelli, Mario J, Ggcp Ho…
Title: -
Shares: 467
Price/Share: $5.75
Value: $2,685.25
Shares Owned: 227,000
Relationship: TenPercentOwner
Ownership: Direct

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No institutional ownership data available.

MachTen, Inc. (MACT) — SEC Financial Statements & Analysis

MachTen, Inc. (MACT) is a telephone communications (no radiotelephone) company, incorporated in DE. MachTen, Inc. trades on OTC as: MACT. Based on its latest SEC filing (Form 10-Q, period ending 2023-09-30), MachTen, Inc. reported a Debt-to-Equity ratio of 2.56x, a Price-to-Book (P/B) ratio of 2.64x (TTM), at a market cap of $22.20M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
2.56x
P/B TTM
2.64x
Market Cap
$22.20M

Data as of 2023-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MachTen, Inc. in?

MachTen, Inc. (MACT) operates in the Telephone Communications (No Radiotelephone) industry.

What is MACT's market cap?

MachTen, Inc. (MACT) has a market capitalization of $22.20M as of 2023-09-30.

What exchange does MACT trade on?

MachTen, Inc. (MACT) trades on the OTC.

Where is MachTen, Inc. incorporated?

MachTen, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.